XML 130 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, at beginning of year $ (5,620) $ (6,000)  
Net unrealized gains (losses) arising during the period 5,210 (260)  
Less: Net realized gains reclassified to net income (640) (640)  
Total other comprehensive income 5,850 380 $ 12,120
Balance, at end of year 230 (5,620) (6,000)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 800 400  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 200 200  
Cross Currency Interest Rate Contract [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other Comprehensive Income (Loss), Tax (3,100) (2,500)  
Other Comprehensive Income (Loss), Tax 3,100 2,500  
Defined Benefit Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, at beginning of year (8,620) (9,930)  
Net unrealized gains (losses) arising during the period 3,150 [1] 670 [2]  
Less: Net realized gains reclassified to net income (640) [3] (640) [4]  
Total other comprehensive income 3,790 1,310  
Balance, at end of year (4,830) (8,620) (9,930)
Derivative Instruments      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, at beginning of year (3,580) 4,230  
Net unrealized gains (losses) arising during the period 9,490 [1] (7,810) [2]  
Less: Net realized gains reclassified to net income 0 0  
Total other comprehensive income 9,490 (7,810)  
Balance, at end of year 5,910 (3,580) 4,230
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, at beginning of year 6,580 (300)  
Net unrealized gains (losses) arising during the period (7,430) 6,880  
Less: Net realized gains reclassified to net income 0 0  
Total other comprehensive income (7,430) 6,880  
Balance, at end of year (850) 6,580 (300)
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Total other comprehensive income $ 5,850 $ 380 $ 12,120
[1] Defined benefit plans, net of income tax of $0.8 million. See Note 18, "Employee Benefit Plans," for additional details. Derivative instruments, net of income tax of $3.1 million. See Note 14, "Derivative Instruments," for further details.
[2] Defined benefit plans, net of income tax of $0.4 million. See Note 18, "Employee Benefit Plans," for additional details. Derivative instruments, net of income tax expense of $2.5 million. See Note 14, "Derivative Instruments," for further details.
[3] Defined benefit plans, net of income tax of $0.2 million. See Note 18, "Employee Benefit Plans," for additional details
[4] Defined benefit plans, net of income tax of $0.2 million. See Note 18, "Employee Benefit Plans," for additional details.